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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,587.92
Net Income/Share$153.45
Operating CF/Share$300.95
Free CF/Share$150.14
Cash/Share$195.36
Book Value/Share$2,375.85
Tangible Book/Share$2,085.14
Equity/Share$2,171.07
Interest Debt/Share$1,907.55
CapEx/Share$150.81
Dividend/Share$50.00
Valuation
Market Cap$2.80T
Enterprise Value$4.74T
P/E Ratio16.04P/S Ratio0.95P/OCF Ratio8.18
P/FCF Ratio16.39
P/B Ratio1.13P/TB Ratio1.13
EV/Sales1.61EV/EBITDA11.51
Graham Valuation
Graham Number$2,737.86
Graham Net-Net$-1,199.93
Profitability
Earnings Yield6.23%FCF Yield6.10%ROE7.16%ROIC3.89%Return on Tangible Assets3.17%Dividend
Dividend Yield2.03%Payout Ratio32.77%Capital Allocation
CapEx/OCF50.11%
CapEx/Revenue5.83%
CapEx/Depreciation1.34
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue3.80%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.37Debt/Market Cap0.77
Net Debt/EBITDA4.71
Current Ratio1.68Interest Coverage29.85xIncome Quality1.96Efficiency
Days Sales Outstanding198 days
Days Payables Outstanding47 days
Days Inventory121 days
Receivables Turnover1.84x
Payables Turnover7.76x
Inventory Turnover3.00x
Capital Structure
Tangible Assets$2.37T
Working Capital$1.10T
Invested Capital$2.32T
Intangibles/Assets5.67%